Stran & Company, Inc. Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(6)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $26.0M | +55.6% | -$1.2M | −21.0% | -$1.8M | -$0.07 |
| Q2 FY202510-Q · 2025-06-30 | $32.6M | +73.0% | $643.0K | +232.0% | $395.0K | $0.03 |
| Q1 FY202510-Q · 2025-03-31 | $28.7M | — | -$393.0K | — | -$462.0K | -$0.02 |
| Q3 FY202410-Q · 2024-09-30 | $414.0K | — | -$2.0M | — | -$2.2M | -$0.11 |
| Q2 FY202410-Q · 2024-06-30 | $16.7M | — | -$1.0M | — | -$1.1M | -$0.06 |
| Q1 FY202410-Q · 2024-03-31 | $18.8M | — | -$487.0K | — | -$665.0K | -$0.03 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $50.3M | $20.1M | $6.7M | $30.2M |
| Q2 FY202510-Q | $48.9M | $29.4M | $13.1M | $31.8M |
| Q1 FY202510-Q | $39.1M | $20.9M | $4.2M | $5.0K |
| Q3 FY202410-Q | $48.8M | $16.5M | — | $32.3M |
| Q2 FY202410-Q | $46.6M | $12.3M | — | $38.4M |
| Q1 FY202410-Q | $47.9M | $12.7M | — | $38.4M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | -$1.8M | -$1.2M | $7.1M | 18,288,158 |
| Q2 FY202510-Q | $395.0K | $643.0K | $2.3M | 18,546,461 |
| Q1 FY202510-Q | -$462.0K | -$393.0K | $6.8M | 18,608,407 |
| Q3 FY202410-Q | -$2.2M | -$2.0M | $658.0K | 18,589,086 |
| Q2 FY202410-Q | -$1.1M | -$1.0M | $5.5M | 18,589,086 |
| Q1 FY202410-Q | -$665.0K | -$487.0K | $5.6M | 18,589,086 |
Filings
(7)Methodology
Every figure on this page is pulled directly from Stran & Company, Inc.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].